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FMDE | Fidelity Covington Trust | Enhanced Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BK The Bank of New York Mellon Corporation 52.05B 1.00%
70.53 2.66% 28.10% 80.66%
DHI D.R. Horton, Inc. 63.45B 0.99%
194.60 -0.10% 34.90% 46.39%
WMB The Williams Companies, Inc. 55.39B 0.99%
45.44 0.91% 21.41% 41.64%
SPG Simon Property Group, Inc. 53.76B 0.98%
164.90 0.54% 22.84% 14.40%
ROST Ross Stores, Inc. 50.82B 0.94%
153.17 -1.34% 21.97% 20.76%
MPWR Monolithic Power Systems, Inc. 43.16B 0.88%
885.23 -3.16% 47.01% 46.19%
CMI Cummins Inc. 41.26B 0.87%
301.07 -0.35% 26.81% 43.18%
HWM Howmet Aerospace Inc. 38.83B 0.86%
95.14 -0.15% 32.17% 66.50%
COR Cencora 47.54B 0.83%
241.24 0.57% 21.66% 55.07%
TRGP Targa Resources Corp. 32.99B 0.81%
150.59 1.62% 31.30% 61.53%
CNC Centene Corporation 40.28B 0.81%
76.57 1.62% 27.10% 30.41%
SQ Block, Inc. 40.50B 0.81%
65.78 2.80% 47.05% 21.97%
SECURITIES LENDING CF 0.80%
VEEV Veeva Systems Inc. 35.14B 0.79%
217.03 -0.42% 27.28% 25.60%
KR The Kroger Co. 40.56B 0.78%
56.19 0.50% 28.99% 45.23%
NVR NVR, Inc. 29.01B 0.77%
9,425.37 0.60% N/A N/A
PPG PPG Industries, Inc. 29.71B 0.75%
127.34 0.28% 24.07% 29.22%
IDXX IDEXX Laboratories, Inc. 42.09B 0.74%
511.38 2.16% 28.98% 23.67%
ALL The Allstate Corporation 50.32B 0.74%
190.56 1.20% 26.12% 41.76%
BRO Brown & Brown, Inc. 29.70B 0.73%
104.11 0.95% 19.99% 42.25%
CAH Cardinal Health, Inc. 27.62B 0.72%
113.28 0.10% 23.53% 28.23%
EA Electronic Arts Inc. 38.71B 0.72%
146.52 0.47% 25.84% 57.66%
CLX The Clorox Company 20.55B 0.71%
165.95 -0.19% 20.54% 14.68%
APP AppLovin Corporation 38.86B 0.70%
116.25 3.26% 50.64% 38.99%
NTAP NetApp, Inc. 24.14B 0.69%
117.86 0.46% 27.43% 26.89%
LDOS Leidos Holdings, Inc. 20.86B 0.68%
154.81 -0.44% 22.21% 43.67%
EIX Edison International 33.31B 0.68%
86.25 0.97% 24.74% 49.97%
SSNC SS&C Technologies Holdings, Inc. 18.53B 0.67%
75.51 1.03% 22.26% 41.18%
TOL Toll Brothers, Inc. 15.15B 0.67%
150.04 0.16% 38.07% 34.36%
ROKU Roku, Inc. 10.76B 0.67%
74.37 -0.43% 50.18% 12.61%
NUE Nucor Corporation 33.93B 0.67%
142.96 -0.44% 36.99% 69.32%
EBAY eBay Inc. 31.47B 0.66%
64.36 1.45% 33.75% 26.98%
ZM Zoom Video Communications, Inc. 20.83B 0.65%
67.62 0.04% 27.66% 9.13%
CFG Citizens Financial Group, Inc. 18.20B 0.65%
40.60 1.27% 40.19% 64.21%
DD DuPont de Nemours, Inc. 34.23B 0.64%
82.00 0.71% 28.23% 26.05%
VICI VICI Properties Inc. 35.65B 0.64%
34.04 0.24% 21.31% 22.85%
TXT Textron Inc. 16.55B 0.63%
88.33 0.72% 22.95% 43.22%
NRG NRG Energy, Inc. 16.67B 0.63%
80.78 -0.32% 35.88% 40.60%
CACI CACI International Inc 10.94B 0.63%
490.37 2.97% 20.88% 31.62%
VST Vistra Corp. 30.71B 0.62%
89.40 4.50% 53.74% 61.87%
RJF Raymond James Financial, Inc. 24.66B 0.62%
119.73 1.56% 24.22% 40.19%
ALLE Allegion plc 12.43B 0.62%
142.72 1.10% 22.37% 34.91%
CVNA Carvana Co. 31.64B 0.62%
152.90 7.75% 62.24% 7.12%
AIZ Assurant, Inc. 9.99B 0.61%
192.92 0.35% 25.61% 53.90%
DOCU DocuSign, Inc. 11.52B 0.61%
56.76 0.23% 32.32% 7.85%
ODFL Old Dominion Freight Line, Inc. 41.13B 0.61%
191.92 -0.36% 33.95% 27.26%
EXPE Expedia Group, Inc. 16.93B 0.61%
135.79 0.01% 34.48% 19.99%
KEY KeyCorp 15.35B 0.61%
16.27 1.12% 42.28% 54.61%
SWKS Skyworks Solutions, Inc. 15.53B 0.60%
97.25 -5.09% 38.37% 61.17%
INCY Incyte Corporation 12.79B 0.59%
66.41 4.48% 29.33% 37.75%
AMH American Homes 4 Rent 14.98B 0.59%
40.95 -0.41% 43.33% 49.08%
CART Instacart (Maplebear Inc.) 9.58B 0.59%
37.28 0.78% 47.63% 10.99%
EXEL Exelixis, Inc. 7.84B 0.59%
27.47 3.82% 58.94% 46.63%
FTV Fortive Corporation 25.83B 0.59%
73.72 0.16% 22.47% 37.89%
HUBB Hubbell Incorporated 21.95B 0.59%
408.82 1.04% 26.54% 69.70%
TOST Toast, Inc. 14.93B 0.59%
26.57 1.45% 54.73% 13.99%
LNW Light & Wonder, Inc. 9.83B 0.59%
110.82 -0.58% 26.96% 12.71%
MANH Manhattan Associates, Inc. 16.56B 0.59%
270.40 2.53% 32.28% 32.71%
HPE Hewlett Packard Enterprise Company 22.38B 0.58%
17.23 0.47% 31.05% 19.70%
DBX Dropbox, Inc. 8.10B 0.58%
24.88 1.18% 37.29% 36.26%
AME AMETEK, Inc. 38.98B 0.58%
168.35 0.67% 21.82% 31.19%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.58%
293.97 1.12% 17.55% 12.55%
CRUS Cirrus Logic, Inc. 6.69B 0.57%
125.22 -5.97% 43.75% 40.32%
RBLX Roblox Corporation 29.91B 0.57%
46.24 0.81% 58.49% 13.88%
DKNG DraftKings Inc. 18.57B 0.57%
38.24 1.16% 50.23% 25.42%
CTAS Cintas Corporation 82.61B 0.56%
204.95 -1.36% 27.40% 88.96%
GILD Gilead Sciences, Inc. 103.53B 0.56%
83.16 0.42% 25.60% 28.20%
MEDP Medpace Holdings, Inc. 11.06B 0.56%
356.69 1.43% 29.84% 30.64%
CCI Crown Castle Inc. 52.26B 0.56%
120.25 1.18% 27.44% 28.80%
PSA Public Storage 63.53B 0.55%
362.99 1.07% 25.26% 39.07%
BURL Burlington Stores, Inc. 17.32B 0.55%
272.08 -1.94% 31.56% 11.36%
LYFT Lyft, Inc. 4.61B 0.54%
11.68 2.91% 72.27% 30.55%
CW Curtiss-Wright Corporation 11.96B 0.54%
312.39 0.79% 23.72% 48.82%
DCI Donaldson Company, Inc. 8.59B 0.54%
71.34 0.89% 34.29% 18.85%
CCK Crown Holdings, Inc. 11.16B 0.53%
92.47 1.24% 26.81% 34.92%
QRVO Qorvo, Inc. 9.53B 0.53%
100.46 -6.68% 40.98% 70.47%
PYPL PayPal Holdings, Inc. 72.66B 0.53%
71.07 1.38% 32.79% 17.08%
TPR Tapestry, Inc. 9.96B 0.53%
43.26 1.17% 34.46% 25.11%
NBIX Neurocrine Biosciences, Inc. 12.34B 0.53%
122.25 0.00% 31.71% 15.50%
PEGA Pegasystems Inc. 5.76B 0.53%
67.44 0.22% 33.83% 8.99%
CL Colgate-Palmolive Company 86.15B 0.52%
105.43 -0.28% 19.55% 65.86%
AMP Ameriprise Financial, Inc. 43.71B 0.51%
445.14 1.08% 24.13% 31.87%
GAP GAP INC 0.51%
CNP CenterPoint Energy, Inc. 18.39B 0.51%
28.21 1.00% 26.91% 56.45%
GWW W.W. Grainger, Inc. 49.23B 0.51%
1,008.21 1.45% 20.82% 27.89%
GL Globe Life Inc. 9.54B 0.51%
106.20 2.31% 34.03% 15.10%
ECL Ecolab Inc. 72.05B 0.50%
253.20 1.06% 19.54% 48.19%
BERY Berry Global Group, Inc. 7.74B 0.50%
67.58 3.13% 27.65% 49.55%
HUBS HubSpot, Inc. 25.44B 0.50%
495.41 0.86% 41.72% 31.44%
ALSN Allison Transmission Holdings, Inc. 7.68B 0.50%
88.13 0.86% 32.47% 85.89%
LNG Cheniere Energy, Inc. 41.31B 0.49%
182.55 1.95% 25.53% 29.75%
TDC Teradata Corporation 2.77B 0.49%
28.83 1.12% 34.74% 24.96%
STT State Street Corporation 25.52B 0.48%
85.46 2.62% 35.41% 83.61%
ADC Agree Realty Corporation 7.72B 0.48%
76.71 0.03% 20.87% 57.14%
NYT The New York Times Company 8.89B 0.48%
54.37 1.55% 8.89% 19.32%
TT Trane Technologies plc 83.25B 0.47%
368.89 1.28% 28.76% 42.09%
CRH CRH plc 60.88B 0.47%
89.17 1.92% 29.74% 23.71%
KLAC KLA Corporation 98.99B 0.47%
736.40 -2.01% 43.07% 49.52%
SNX TD SYNNEX Corporation 9.75B 0.47%
114.10 1.07% 47.64% 92.08%
UNM Unum Group 10.45B 0.46%
56.25 2.24% 20.46% 28.22%
Total holdings: 314 Recognized Stocks: 309 Others: 5
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